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Financials Sector: News Highlight, Sentiment and Fundamentals
Mon. Nov 3, 2025

The price action of Financials (XLF) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The overall sentiment for Financials sector is very positive (overall 1.7, positive 2.8, negative -1.1) on 20251103. The forces of Sentiment towards Fundamentals (2.1), Price Level (2), Option Speculation (1.5), and Sector Price Trend (-0.3) will drive up the price. The forces of Broad Market Trend (-0.9), Valuation Sentiment (-1), and Market Risk Prefrence (0) will drive down the price.

'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. The swing to upside will be significant considering the high positive sentiment forces (2.8).

The sentiment for Broad Market Trend is calculated based on SPY trend. The sentiment for Sector Price Trend is calculated based on XLF trend. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Prefrence is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
FundamentalsNews
Sentiment
2025-11-030%      1.1%      52.15      25      -0.38%      -0.19%      0.9      -0.3      2.1      5     
2025-11-022%      1.1%      1.5      -0.4      2.5      5.8     
2025-11-011%      1%      1.4      -0.4      2.3      6.5     
2025-10-312%      0.9%      52.35      30      0.21%      0.19%      1.3      -0.4      2.2      3     
2025-10-301%      0.7%      52.24      22      0.27%      0%      1.7      0      2.4      1.9     
2025-10-291%      0.7%      52.1      16      -1.67%      -0.19%      2.2      -0.2      2.5      1.7     
2025-10-281%      0.7%      52.99      49      -0.61%      0%      2      0.1      2.5      3.7     
2025-10-270%      0.6%      53.31      63      0.34%      0%      1.9      0.1      2.5      7     
2025-10-261%      0.6%      1.8      0.3      2.6      2.3     
2025-10-250%      0.6%      2      0.3      3      6     
 
Both emotion scores and sentiment scores are calculated in a -10 - +10 scale.
The price level reaches 100 at Bollinger upper band, and zero at lower band.

 
1 (5) Is Warren Buffett’s Large Cash Position a Warning Sign? There are significant opportunities in small stocks as small-cap earnings season begins. (https://www.thestreet.com/) Mon. Nov 3, 2025
2 (5) Corporate America’s hefty profit streak continues amid worries over job market Earnings Watch: Even as fretting over the economy remains a pastime on Wall Street, third-quarter corporate profit growth has held up, helped by big banks and big tech. (https://www.barrons.com/) Sun. Nov 2, 2025
3 (7) Westpac Profit Meets Expectations on Home and Business Loans Westpac Banking Corp.’s profit came in line with estimates as growth in mortgages and loans to businesses buoyed the Australian lender. (https://www.bloomberg.com/) Sun. Nov 2, 2025
4 (3) Westpac profit dips but beats forecasts as bad debts remain low Westpac profit dips but beats forecasts as bad debts remain low (https://www.investing.com/) Sun. Nov 2, 2025
5 (6) US bank deals surge as Trump-era regulators race through approvals US regulators are approving bank mergers at the fastest pace in more than three decades under the Trump administration, breaking a long-standing... (https://finance.yahoo.com/) Sun. Nov 2, 2025
 
6 (8) How Wall Street is really using AI — from staff training to performance reviews JPMorgan, Citi, and Goldman Sachs are investing heavily in AI technology to transform operations, enhance productivity, and stay competitive. (https://www.businessinsider.com/) Sun. Nov 2, 2025


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